Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,779 | 01/09/2016 | OWN/2016-17/P/55 | Expenditures | 11,050 | |||||||
06/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,280 | 06/09/2016 | OWN/2016-17/P/19 | Expenditures | 12,150 | |||||||
16/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 500 | 16/09/2016 | FFC/2016-17/P/5 | Expenditures | 43,120 | |||||||
19/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 209 | 21/09/2016 | OWN/2016-17/P/20 | Expenditures | 690 | |||||||
19/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 22/09/2016 | OWN/2016-17/P/21 | Expenditures | 20,000 | |||||||
21/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 680 | 27/09/2016 | OWN/2016-17/P/56 | Expenditures | 2,200 | |||||||
26/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,020 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 880 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:16:45 AM. |